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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$853M
AUM Growth
+$55.4M
Cap. Flow
-$6.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.91%
Holding
1,099
New
99
Increased
214
Reduced
196
Closed
83

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.67M
2
GLD icon
SPDR Gold Trust
GLD
+$3.06M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GD icon
General Dynamics
GD
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.76M
2
LMT icon
Lockheed Martin
LMT
+$3.65M
3
V icon
Visa
V
+$3.49M
4
NEM icon
Newmont
NEM
+$3.41M
5
USB icon
US Bancorp
USB
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.08%
3 Healthcare 9.34%
4 Consumer Staples 8.27%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
751
TD Synnex
SNX
$20.7B
$4K ﹤0.01%
36
+6
+20% +$653
SPB icon
752
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
43
– –
SRI icon
753
Stoneridge
SRI
$205M
$4K ﹤0.01%
200
– –
SSB icon
754
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
56
– –
STWD icon
755
Starwood Property Trust
STWD
$5.91B
$4K ﹤0.01%
165
– –
SUI icon
756
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
20
+8
+67% +$1.58K
SXT icon
757
Sensient Technologies
SXT
$5.47B
$4K ﹤0.01%
41
+7
+21% +$681
TBBK icon
758
The Bancorp
TBBK
$2.95B
$4K ﹤0.01%
150
+28
+23% +$807
TDY icon
759
Teledyne Technologies
TDY
$31.9B
$4K ﹤0.01%
10
– –
TECH icon
760
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
28
– –
TMHC
761
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
102
– –
TRIP icon
762
TripAdvisor
TRIP
$1.21B
$4K ﹤0.01%
160
– –
UHS icon
763
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
31
– –
UNFI icon
764
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
74
– –
UPST icon
765
Upstart Holdings
UPST
$2.89B
$4K ﹤0.01%
25
+10
+67% +$2.5K
UTL icon
766
Unitil
UTL
$981M
$4K ﹤0.01%
78
– –
WELL icon
767
Welltower
WELL
$170B
$4K ﹤0.01%
50
– –
WH icon
768
Wyndham Hotels & Resorts
WH
$5.58B
$4K ﹤0.01%
40
– –
XLF icon
769
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4K ﹤0.01%
+108
New +$4.25K
ZUO
770
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
+238
New +$4.78K
NUVA
771
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
72
-3
-4% -$163
DSEY
772
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4K ﹤0.01%
268
– –
ECOM
773
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
143
– –
Y
774
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
CHNG
775
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
210
-77
-27% -$1.61K
29 30
31
32 33

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Howe & Rusling's Q4 2021 Portfolio in Review

As of Q4 2021, Howe & Rusling held 1,099 positions worth $853M, up 7% from $798M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling's Q4 2021 filing shows 99 new, 214 increased, 196 reduced and 83 closed positions. Its largest new stake was CME Group: 34,881 shares worth $7.97M. The largest sale was Comcast, an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q4 2021 buy was CME Group: 34,881 shares worth $7.97M.
  • Howe & Rusling added most to SPDR Gold Trust in Q4 2021, an estimated $3.06M increase.
  • Howe & Rusling's biggest Q4 2021 reduction was Comcast, cutting an estimated $4.76M.
  • Howe & Rusling fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $360K.
  • Howe & Rusling's ten largest holdings make up 29% of its $853M portfolio in Q4 2021.
  • Howe & Rusling opened 99 new positions and closed 83 in Q4 2021.
  • Howe & Rusling's portfolio value rose 7% quarter-over-quarter to $853M.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.